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BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$55.3M
Cap. Flow
-$52.2M
Cap. Flow %
-15.7%
Top 10 Hldgs %
64.79%
Holding
93
New
5
Increased
30
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.78M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.11%
3 Financials 1.48%
4 Industrials 1.42%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-301,309
Closed -$7.49M
CAG icon
77
Conagra Brands
CAG
$7.38B
– –
-28,734
Closed -$664K
DE icon
78
Deere & Co
DE
$173B
– –
-2,750
Closed -$249K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-144,153
Closed -$6.49M
ITW icon
80
Illinois Tool Works
ITW
$84.9B
– –
-16,590
Closed -$1.45M
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-94,365
Closed -$13.1M
JNJ icon
82
Johnson & Johnson
JNJ
$643B
– –
-9,378
Closed -$981K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-7,907
Closed -$990K
MAT icon
84
Mattel
MAT
$4.49B
– –
-40,491
Closed -$1.58M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-16,821
Closed -$4.38M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,400
Closed -$395K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,426
Closed -$290K
TFC icon
88
Truist Financial
TFC
$64.7B
– –
-5,340
Closed -$211K
TGT icon
89
Target
TGT
$65.5B
– –
-16,328
Closed -$946K
TTE icon
90
TotalEnergies
TTE
$187B
– –
-21,031
Closed -$1.52M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,762
Closed -$215K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,028
Closed -$227K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-244,856
Closed -$6.08M
1 2 3
4

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WHI
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Braver Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Braver Wealth Management held 93 positions worth $332M, down 14% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Braver Wealth Management withdrew a net $52.2M in Q3 2014, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braver Wealth Management opened a new position in iShares Biotechnology ETF worth $5.85M.

  • Braver Wealth Management's largest Q3 2014 buy was iShares Biotechnology ETF: 64,116 shares worth $5.85M.
  • Braver Wealth Management added most to Invesco QQQ Trust in Q3 2014, an estimated $12.9M increase.
  • Braver Wealth Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $13.1M.
  • Braver Wealth Management's ten largest holdings make up 65% of its $332M portfolio in Q3 2014.
  • Braver Wealth Management opened 5 new positions and closed 18 in Q3 2014.
  • Braver Wealth Management's portfolio value fell 14% quarter-over-quarter to $332M.

Based on Braver Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.